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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$6.99M
AUM Growth
-$10.4B
Cap. Flow
-$3.66B
Cap. Flow %
-52,358%
Top 10 Hldgs %
49.17%
Holding
4,351
New
745
Increased
1,206
Reduced
1,471
Closed
868

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M
2
GLD icon
SPDR Gold Trust
GLD
+$20.4M
3
SSYS icon
Stratasys
SSYS
+$9.4M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$8.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$38.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
4
BAC icon
Bank of America
BAC
+$26.2M
5
AIG icon
American International
AIG
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Discretionary 1.46%
3 Financials 1.03%
4 Energy 0.88%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
3226
DELISTED
ROSETTA STONE INC
RST
$10 ﹤0.01%
853
+41
+5% +$472
DNB
3227
CALL
DELISTED
Dun & Bradstreet
DNB
$10 ﹤0.01%
+100
New +$10.5K
SIGM
3228
DELISTED
Sigma Designs Inc
SIGM
$10 ﹤0.01%
+2,151
New +$10.6K
NSR
3229
PUT
DELISTED
Neustar Inc
NSR
$10 ﹤0.01%
+300
New +$11.6K
HGG
3230
PUT
DELISTED
hhgregg Inc.
HGG
$10 ﹤0.01%
1,000
– –
NILE
3231
DELISTED
Blue Nile, Inc.
NILE
$10 ﹤0.01%
+286
New +$11K
TXTR
3232
DELISTED
TEXTURA CORPORATION COM
TXTR
$10 ﹤0.01%
+398
New +$11.4K
TFM
3233
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10 ﹤0.01%
300
-2,000
-87% -$70.4K
LTM
3234
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$10 ﹤0.01%
+200
New +$9.13K
CVD
3235
PUT
DELISTED
COVANCE INC.
CVD
$10 ﹤0.01%
100
-1,600
-94% -$159K
DRIV
3236
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$10 ﹤0.01%
+600
New +$10.6K
END
3237
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$10 ﹤0.01%
3,148
+2,808
+826% +$14.6K
STMP
3238
CALL
DELISTED
Stamps.com, Inc.
STMP
$10 ﹤0.01%
300
-500
-63% -$18.8K
CIT
3239
CALL
DELISTED
CIT Group Inc.
CIT
$10 ﹤0.01%
200
-2,100
-91% -$102K
AJG icon
3240
Arthur J. Gallagher & Co
AJG
$63.7B
$9 ﹤0.01%
190
-727
-79% -$33.9K
AMD icon
3241
PUT
Advanced Micro Devices
AMD
$851B
$9 ﹤0.01%
2,300
-388,800
-99% -$1.48M
AZZ icon
3242
AZZ Inc
AZZ
$4.5B
$9 ﹤0.01%
206
-255
-55% -$11K
CAG icon
3243
CALL
Conagra Brands
CAG
$7.07B
$9 ﹤0.01%
386
-117,963
-100% -$2.83M
CNO icon
3244
CALL
CNO Financial Group
CNO
$4.97B
$9 ﹤0.01%
+500
New +$8.99K
FRO icon
3245
PUT
Frontline
FRO
$8.75B
$9 ﹤0.01%
+440
New +$9.13K
GLL icon
3246
PUT
ProShares UltraShort Gold
GLL
$128M
$9 ﹤0.01%
25
-150
-86% -$53.6K
ITT icon
3247
ITT
ITT
$17.5B
$9 ﹤0.01%
+213
New +$9.04K
ITT icon
3248
PUT
ITT
ITT
$17.5B
$9 ﹤0.01%
200
-100
-33% -$4.25K
LITB
3249
LightInTheBox
LITB
$59M
$9 ﹤0.01%
+214
New +$11.7K
SPXS icon
3250
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$9 ﹤0.01%
1
– –
128 129
130
131 132

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Walleye Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Walleye Trading held 4,351 positions worth $6.99M, down 100% from $10.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Walleye Trading withdrew a net $3.66B in Q1 2014, closing 868 positions and reducing 1,471 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Walleye Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Walleye Trading's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 203,323 shares worth $38K.
  • Walleye Trading added most to iShares 20+ Year Treasury Bond ETF in Q1 2014, an estimated $7.72M increase.
  • Walleye Trading's biggest Q1 2014 reduction was Apple, cutting an estimated $63.5M.
  • Walleye Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $38.4M.
  • Walleye Trading's ten largest holdings make up 49% of its $6.99M portfolio in Q1 2014.
  • Walleye Trading opened 745 new positions and closed 868 in Q1 2014.
  • Walleye Trading's portfolio value fell 100% quarter-over-quarter to $6.99M.

Based on Walleye Trading's 13F filing for Q1 2014, filed 15 May 2014.